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BALANCE SHEET (
2021-11-03)
THE LIST OF BALANCE SHEET : TS41
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-03 | Public | 2020-12-31 | Simplified |
| Name | TS41 |
| Siren | 880173539 |
| Closing | 2020-12-31 |
| Registry code | 4101 |
| Registration number | 5237 |
| Management number | 2019B00922 |
| Activity code | 4742Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 41200 Romorantin-Lanthenay |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 695.00 | 2 746.00 | 12 949.00 | 15 695.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 15 710.00 | 2 746.00 | 12 964.00 | 15 710.00 |
072 Receivables – Other | 1 312.00 | 1 312.00 | 1 312.00 | |
084 Cash | 9 578.00 | 9 578.00 | 9 578.00 | |
096 Total Current Assets + Prepaid Expenses | 10 890.00 | 10 890.00 | 10 890.00 | |
110 Total Assets | 26 600.00 | 2 746.00 | 23 854.00 | 26 600.00 |
120 Share or Individual Capital | 2 000.00 | |||
136 Profit for the Year | -13 571.00 | |||
142 Total Equity - Total I | -11 571.00 | |||
156 Loans and similar debts | 31 984.00 | |||
166 Suppliers and related accounts | 3 441.00 | |||
176 Total debts | 35 425.00 | |||
180 Liabilities Total | 23 854.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 695.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 29 521.00 | 29 521.00 | ||
218 Production of services sold - France | 5 220.00 | 5 220.00 | ||
232 Total operating income excluding VAT | 34 741.00 | 34 741.00 | ||
234 Purchases of goods (including customs duties) | 24 697.00 | 24 697.00 | ||
242 Other external expenses | 19 894.00 | 19 894.00 | ||
244 Taxes, duties and similar payments | 669.00 | 669.00 | ||
252 Social security contributions | 191.00 | 191.00 | ||
254 Depreciation and amortization | 2 746.00 | 2 746.00 | ||
264 Total operating expenses | 48 197.00 | 48 197.00 | ||
270 Operating profit | -13 456.00 | -13 456.00 | ||
294 Financial expenses | 115.00 | 115.00 | ||
310 Profit or loss | -13 571.00 | -13 571.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 500.00 | 7 500.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 195.00 | 8 195.00 | ||
482 INCREASES Financial Assets | 15.00 | 15.00 | ||
492 Total Fixed Assets (Increases) | 15 710.00 | 15 710.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 904.00 | 5 904.00 | ||
378 Amount of deductible VAT on goods and services | 4 792.00 | 4 792.00 | ||
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